VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,031 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,063 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,798 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,862 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,097 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,097 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,177 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 3,208 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 3,312 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 3,312 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 3,087 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 3,343 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 3,313 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 2,440 Value ($000) $347 Avg Close — Range —